| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 1 201 167.00 | | 1 201 167.00 | 1 201 167.00 |
BX Customers and related accounts | 16 640.00 | | 16 640.00 | 16 640.00 |
BZ Other receivables | 571 981.00 | | 571 981.00 | 571 981.00 |
CF Cash and cash equivalents | 66 183.00 | | 66 183.00 | 66 183.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 655 234.00 | | 655 234.00 | 655 234.00 |
CO Grand total (0 to V) | 1 856 400.00 | | 1 856 400.00 | 1 856 400.00 |
CS Evaluated investments - equity method | 1 200 900.00 | | 1 200 900.00 | 1 200 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 3 983.00 | | | 3 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 907.00 | 3 983.00 | | 601 907.00 |
DL TOTAL (I) | 1 805 890.00 | 1 203 983.00 | | 1 805 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 43 197.00 | | 1 209.00 |
DX Trade payables and related accounts | 682.00 | 1 800.00 | | 682.00 |
DY Tax and social security liabilities | 48 620.00 | 32 198.00 | | 48 620.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 50 510.00 | 78 394.00 | | 50 510.00 |
EE Grand total (I to V) | 1 856 400.00 | 1 282 377.00 | | 1 856 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 071.00 | |
FJ Net sales | | | 222 071.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 223 406.00 | |
FW Other purchases and external expenses | | | 13 819.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 129 426.00 | |
FZ Social Security Contributions | | | 67 969.00 | |
GF Total Operating Expenses (II) | | | 217 900.00 | |
GG - OPERATING RESULT (I - II) | | | 5 505.00 | |
GP Total financial income (V) | | | 602 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 202.00 | 703.00 | | 6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 009.00 | 72 851.00 | | 826 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 102.00 | 68 868.00 | | 224 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 907.00 | 3 983.00 | | 601 907.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
